SURATWWALA BUS GROUP LTD (SBGLP)

NSE: ₹25.11
BSE: ₹24.87
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 16.25 18.34 16.35 21.04 8.67 1.31 0.94 21.32 15.19 16.88 20.79 36.42
YOY Revenue Growth % 55.17% -28.68% -8.1% 105.69% -46.61% -92.88% -94.25% 1.31% 75.17% 1192.53% 2110.79% 70.82%
Other Income 0.09 0.14 0.12 0.28 0.37 0.77 0.85 -0.07 0.59 0.48 0.47 -0.26
Total Income 16.33 18.48 16.47 21.32 9.04 2.07 1.79 21.25 15.78 17.37 21.26 36.16
Total Expenses + 8.83 7.62 7.46 11.06 3.58 1.55 1.60 12.73 8.72 8.20 10.40 22.21
Cost of Materials Consumed 7.07 5.79 5.49 10.13 2.08 0.65 0.52 10.58 6.69 6.47 8.17 18.92
Employee Benefit Expense 0.25 0.28 0.43 0.08 0.28 0.38 0.39 0.33 0.41 0.39 0.47 0.62
Other Expenses 1.03 1.16 1.35 0.46 1.12 0.40 0.54 1.70 1.51 1.24 1.67 2.56
Operating Profit 7.41 10.72 8.89 9.98 5.10 -0.24 -0.66 8.59 6.48 8.68 10.39 14.21
OPM % 45.6% 58.5% 54.4% 47.4% 58.8% -18.4% -70% 40.3% 42.6% 51.4% 50% 39%
Profit Before Tax + 7.50 10.86 9.01 10.26 5.46 0.53 0.19 8.52 7.06 9.17 10.86 13.95
Tax Expense -0.06 2.74 2.47 4.67 1.37 0.31 0.00 2.28 1.81 2.28 2.82 3.63
Tax % -0.9% 25.2% 27.4% 45.6% 25.1% 58.5% 2.4% 26.8% 25.7% 24.9% 25.9% 26%
Profit After Tax 7.57 8.12 6.54 5.58 4.09 0.22 0.19 6.24 5.25 6.88 8.04 10.31
EPS (Basic) 4.45 4.68 3.77 0.32 0.24 0.01 0.01 0.36 0.30 0.40 0.46 0.59

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 89.29 32.24 71.98 61.80 36.18 12.75
YOY Revenue Growth % 176.94% -55.21% 16.47% 70.79% 183.78% -
Other Income 1.28 1.91 0.63 0.18 1.38 0.61
Total Income 90.57 34.16 72.61 61.98 37.57 13.36
Total Expenses + 49.53 19.46 34.98 34.50 19.28 5.30
Cost of Materials Consumed 40.24 13.84 28.48 23.49 10.57 -2.14
Employee Benefit Expense 1.90 1.36 1.04 2.12 1.40 1.90
Other Expenses 6.73 3.76 4.01 6.61 3.29 1.80
Operating Profit 39.75 12.78 37.00 27.29 16.91 7.45
OPM % 44.5% 39.7% 51.4% 44.2% 46.7% 58.4%
Profit Before Exceptional 41.04 14.70 37.63 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 41.04 14.70 37.63 27.48 18.29 8.14
Tax Expense 10.55 3.96 9.82 27.48 18.29 8.14
Tax % 25.7% 27% 26.1% 100% 100% 100%
Profit After Tax 30.49 10.73 27.81 0.00 0.00 0.00
EPS (Basic) 1.76 0.00 1.60 12.24 8.17 4.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 70.92 46.75 12.99 14.19 11.50 11.55
Property, Plant & Equipment 26.62 20.96 0.67 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.33 0.33 0.26 0.46 0.35 0.43
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.00 0.00 0.00 0.00 0.00
Current Assets + 153.47 122.53 94.41 79.70 71.77 62.05
Inventories 135.23 103.46 78.07 76.72 46.16 42.79
Trade Receivables 3.10 1.84 6.78 0.00 0.00 0.00
Cash and Cash Equivalents 3.55 1.04 5.50 0.55 0.03 0.70
Current Investments 4.48 11.04 2.24 0.95 0.35 1.91
LIABILITIES & EQUITY
Total Equity 97.32 68.49 57.88 0.00 0.00 0.00
Equity Share Capital 17.34 17.34 17.34 0.00 0.00 0.00
Other Equity 79.98 51.15 40.53 0.00 0.00 0.00
Non-Current Liabilities 72.36 52.80 5.52 5.34 25.15 25.90
Current Liabilities 54.71 47.99 43.99 77.44 17.59 20.64
Total Liabilities 127.07 100.79 49.52 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -0.39 -2.81 -7.46 7.30 3.86 0.00
Cash from Investing Activities -11.45 -41.11 -1.19 -0.78 1.92 0.00
Cash from Financing Activities 14.35 39.45 13.60 -6.50 -5.93 0.00
Net Increase/Decrease in Cash 2.51 -4.46 4.95 0.02 -0.16 0.00